| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386 580.00 | 386 208.00 | 372.00 | 386 580.00 |
AR Technical installations, industrial equipment and tools | 469 701.00 | 343 082.00 | 126 618.00 | 469 701.00 |
AT Other tangible assets | 414 122.00 | 377 279.00 | 36 843.00 | 414 122.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 17 539.00 | | 17 539.00 | 17 539.00 |
BJ TOTAL (I) | 1 528 369.00 | 1 106 570.00 | 421 799.00 | 1 528 369.00 |
BP Services in progress | 12 143.00 | | 12 143.00 | 12 143.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 981 524.00 | | 981 524.00 | 981 524.00 |
BZ Other receivables | 77 986.00 | | 77 986.00 | 77 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 388 589.00 | | 388 589.00 | 388 589.00 |
CH Prepaid expenses | 54 556.00 | | 54 556.00 | 54 556.00 |
CJ TOTAL (II) | 1 521 320.00 | | 1 521 320.00 | 1 521 320.00 |
CO Grand total (0 to V) | 3 049 690.00 | 1 106 570.00 | 1 943 119.00 | 3 049 690.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DD Legal reserve (1) | 7 398.00 | 7 398.00 | | 7 398.00 |
DG Other reserves | 1 270 501.00 | 1 168 719.00 | | 1 270 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 976.00 | 101 782.00 | | -64 976.00 |
DL TOTAL (I) | 1 286 902.00 | 1 351 879.00 | | 1 286 902.00 |
DU Loans and Debts from Credit Institutions (3) | 78 683.00 | 126 778.00 | | 78 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 8 062.00 | | 8 062.00 |
DX Trade payables and related accounts | 104 816.00 | 145 037.00 | | 104 816.00 |
DY Tax and social security liabilities | 447 199.00 | 526 780.00 | | 447 199.00 |
EA Other liabilities | 17 454.00 | 49 142.00 | | 17 454.00 |
EC TOTAL (IV) | 656 217.00 | 855 801.00 | | 656 217.00 |
EE Grand total (I to V) | 1 943 119.00 | 2 207 680.00 | | 1 943 119.00 |
EG Accrued income and payables due within one year | 618 261.00 | 777 511.00 | | 618 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 562.00 | | 92 562.00 | 92 562.00 |
FG Production sold - services | 1 816 947.00 | 103 184.00 | 1 920 131.00 | 1 816 947.00 |
FJ Net sales | 1 909 510.00 | 103 184.00 | 2 012 694.00 | 1 909 510.00 |
FM Inventory production | | | 9 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 036 702.00 | |
FS Purchases of goods (including customs duties) | | | 65 909.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 784 185.00 | |
FX Taxes, duties, and similar payments | | | 34 604.00 | |
FY Salaries and Wages | | | 848 102.00 | |
FZ Social Security Contributions | | | 312 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 642.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 123 827.00 | |
GG - OPERATING RESULT (I - II) | | | -87 125.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 047.00 | 18 398.00 | | 26 047.00 |
HD Total exceptional income (VII) | 26 047.00 | 18 398.00 | | 26 047.00 |
HE Exceptional expenses on management operations | 1 288.00 | 613.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 613.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 759.00 | 17 784.00 | | 24 759.00 |
HJ Employee participation in company results | | 14 079.00 | | |
HK Income tax | | 26 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 755.00 | 2 349 397.00 | | 2 062 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 779.00 | 2 247 615.00 | | 1 997 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 976.00 | 101 782.00 | | -64 976.00 |
HP References: Equipment leasing | 7 618.00 | 18 906.00 | | 7 618.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
